Fund Accountant Jobs

1000+ jobs

Our client, a growing, $1 billion dollar hedge fund based in downtown Chicago, has an immediate need for a Hedge Fund Accountant to join their growing team. This person will work closely with the CFO and Controller on issues relating to accounting and financial reporting for the funds, as well as ad-hoc projects as needed. This firm is known for providing individuals with an excellent work-life ba...

Leading Investment firm with 2 openings .. Due to growth !!! General Position Responsibilities: * All aspects of general ledger for several investment partnerships ( Private Equity / Hedge Funds ) * Perform daily cash and position reconciliations * Responsible for monthly / quarterly closes * Produce financial statements; calculate performance fees and management fees * Investor reporting *...

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Irving, Texas (TX). Primary Responsibilities: Prepare daily journal entries based on all cash and investment activity in real estate private equity funds Track capital calls and distributions to investors Prepare monthly and quarterly workpaper packages to support fund activity Assist in preparing financial statements and par...

Accounting Principals is hiring for a Federal Funding Grants Accountant Job in Philadelphia. This is a temp to perm opportunity with a great institution within the Philadelphia area. They are looking to pay within $20-23 an hour The ideal candidate for the Accountant job should possess excellent communication/customer service skills, be a team player, and be able to learn quickly. Candidate MUST...

Our client, here in New York City, is looking for a Fund Accountant that has 3-5 years of experience in hedge funds or private equity funds. Position Title: Fund Accountant Responsibilities: • Month-end financial statement process (including consolidation accounting) • Managing the daily operations of the funds including tasks such as processing wire payments and receipts and reviewing cash re...

To apply to this position you must email your resume directly to ***** “sarah.ayala AT parkerlynch.com” and type “Fund Accountant” in the subject line Our client, a prestigious hedge fund in Chicago, is seeking a fund accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. The firm offers excellent benefits including tuition ...

A Prestigious Real Estate Firm is looking for a Staff Accountant to be part of the Real Estate Fund Division. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate audit with the BIG 4 audit f...

We are recruiting a Senior Fund Accountant for a prominent Real Estate Investment firm in Los Angeles. This position will report to the Fund Controller and will play an integral role in the growth, operations and success of this business. We are looking for strong, career-minded individuals who want to advance their career, enjoys working in a fast-paced/dynamic environment and chooses to take a...

We are recruiting a Fund Accountant for a prominent Real Estate Investment firm in Parsippany, NJ area.This position will report to the Fund Controller and will play an integral role in the growth, operations and success of this business. We are looking for strong, career-minded individuals who want to advance their career, enjoys working in a fast-paced/dynamic environment and chooses to take a p...

We are looking for a Fund Accountant for our Harrison, NY (Westchester County) location. Responsibilities Include: Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end ...

SS&C is searching for a Hedge Fund Accountant in our NYC office. Responsibilities: Full responsibility for fund accounting process including: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with indepe...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports o...

KHP Capital Partners, LP JOB DESCRIPTION: SENIOR FUND ACCOUNTANT Summary We are looking for a motivated Senior Fund Accountant to join our accounting team. KHP Capital Partners is the fund manager for several real estate funds investing in boutique hotels around the country, and the accounting department is responsible for overseeing the financial reporting from property managers, ongoing accou...

RESPONSIBILITIES: A Kforce client in the financial services industry is looking for a Fund Accountant in New York, New York (NY). Responsibilities: Primary responsibility will be reconciling cash and positions, as well as preparation of final month-end package, across multiple product types, entities, and relationships Based on performance and opportunity, potential to become involved in addit...

Please be advised that this is a second shift positon. HOURS ARE 4:00 PM TO 12:00 AM NIGHT STAFF FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C GlobeOp. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund...

Title: Fund Accountant Location: Dallas, TX About Neuberger Berman Group LLC: Neuberger Berman is an independent, employee-owned, global asset management firm, serving the financial needs of institutional and individual investors worldwide. Our broad capabilities include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition to portfolio advic...

Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...

Company Confidential
Profile We are a $650 million long/short equity hedge fund headquartered in New York City. Job Description Looking to add a Senior Accounting and Operations Associate to the team. The opening is effective immediately and will be a hybrid of both accounting and operational responsibilities. The ideal candidate is a detail oriented, disciplined problem solver who is self-motivated and hardworkin...

We are looking for a highly motivated Private Equity Accountant for our Los Angeles, CA office. Responsibilities: Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Communicate all correspondences ...

Our client is a well established hedge fund that is experiencing rapid growth. cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility and excellent benefits. Job Description: The Fund Senior Fund Accountant is an expansion position within the Fund Accounting department and will focus on daily and monthly accounting and reporting for the fund. You wil...